收益率
近1月
0.21%
近3月
0.43%
近6月
0.75%
近1年
1.73%
近3年
7.67%
今年以来
0.25%
成立以来
33.84%
数据截至：2026-03-05
季度收益率
| 年份 | 一季度 | 二季度 | 三季度 | 四季度 | 年度收益率 |
|---|---|---|---|---|---|
| 2022 | +1.30% | +1.25% | +0.90% | -0.62% | +3.11% |
| 2023 | +0.83% | +0.87% | +0.56% | +0.74% | +3.18% |
| 2024 | +0.91% | +1.02% | +0.14% | +1.20% | +3.23% |
| 2025 | +0.02% | +0.65% | -0.07% | +0.53% | +1.22% |
| 2026 | +0.44% | +0.58% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 2359 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 1.0753 | 1.3522 | +0.02% |
| 2026-09-04 | 1.0751 | 1.352 | +0.01% |
| 2026-09-03 | 1.075 | 1.3519 | +0.01% |
| 2026-09-02 | 1.0749 | 1.3518 | +0.01% |
| 2026-09-01 | 1.0748 | 1.3517 | +0.01% |
| 2026-08-31 | 1.0747 | 1.3516 | +0.03% |
| 2026-08-28 | 1.0744 | 1.3513 | - |
| 2026-08-27 | 1.0744 | 1.3513 | -0.01% |
| 2026-08-26 | 1.0745 | 1.3514 | -0.01% |
| 2026-08-25 | 1.0746 | 1.3515 | - |
| 2026-08-24 | 1.0746 | 1.3515 | +0.03% |
| 2026-08-21 | 1.0743 | 1.3512 | -0.01% |
| 2026-08-20 | 1.0744 | 1.3513 | -0.01% |
| 2026-08-19 | 1.0745 | 1.3514 | - |
| 2026-08-18 | 1.0745 | 1.3514 | +0.02% |
| 2026-08-17 | 1.0743 | 1.3512 | +0.02% |
| 2026-08-14 | 1.0741 | 1.351 | +0.01% |
| 2026-08-13 | 1.074 | 1.3509 | -2.81% |
| 2026-08-12 | 1.105 | 1.3508 | +0.01% |
| 2026-08-11 | 1.1049 | 1.3507 | - |
| 2026-08-10 | 1.1049 | 1.3507 | +0.02% |
| 2026-08-07 | 1.1047 | 1.3505 | +0.01% |
| 2026-08-06 | 1.1046 | 1.3504 | +0.01% |
| 2026-08-05 | 1.1045 | 1.3503 | +0.01% |
| 2026-08-04 | 1.1044 | 1.3502 | - |
| 2026-08-03 | 1.1044 | 1.3502 | +0.02% |
| 2026-07-31 | 1.1042 | 1.35 | +0.01% |
| 2026-07-30 | 1.1041 | 1.3499 | +0.02% |
| 2026-07-29 | 1.1039 | 1.3497 | - |
| 2026-07-28 | 1.1039 | 1.3497 | - |